Loading...
Committee to Revitalize Our School Yes on Measure I 460Recipient Committee Campaign Statement Cover Page (Government Code Sections 84200-84216.5) 1032516 SEE INSTRUCTIONS ON REVERSE Type or print in ink. Statement covers period from 10/19/2014 through 12/30/2014 Date of election if applicable: (Month, Day, Year) . 11/04/2014 1. Type of Recipient Committee: All Committees -Complete Parts 1, 2, 3, and 4 . 2. Type of Statement: 0 Preelection Statement D Officeholder, Candidate Controlled Committee 0 State Candidate Election Committee 0 Recall [R] Primarily Formed Ballot Measure Committee Q Controlled 0 Semi-annual Statement [R] Termination Statement COVER PAGE Date Stamp CALIFORNIA 4 6 0 FO RM I L ~t I ·~r :.t, ~ 2pf'ge \! of 10 Fof i ?:!.r:cial Use Only (f'-.•:·rrJ ;:, ,n ~ /.\ ~ ,;I, :m .ll it:.•w" ~ ~ ~~ ~ ~-.~~~,:~ :~:~~;!'.:,:. T ·.Q[j T{ V -'>J·.· ..... ~1\ 0 Quarterly Statement 0 Special Odd -Year Report 0 Supplemental Preelection (Also Complete Part 5) 0 Sponsored (Also file a Form 410 Termination) Statement -Attach Form 495 0 General Purpose Committee 0 Sponsored 0 Small Contributor Committee 0 Political Party/Central Committee 3. Committee Information (Also Complete Part 6) O Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) l.D. NUMBER 1364294 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Committee to Revitalize Our School : Yes on Measure I STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE Alameda CA 94501 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O . BOX CITY OPTIONAL: FAX I E-MAIL ADDRESS btr2esq@gmail.com 4. Verification STATE ZIP CODE AREA CODE/PHONE (510)759-3236 AREA CODE/PHONE lli] Amendment (Explain below) correct date Treasurer(s) NAME OF TREASURER Benjamin Reyes MAILING ADDRESS CITY Alameda NAME OF ASSISTANT TREASURER , IF ANY MAILING ADDRESS CITY OPTIONAL: FAX I E-MAIL ADDRESS btr2esq@gmail.com STATE CA STATE ZIP CODE 94501 ZIP CODE AREA CODE/PHONE (510)759-3236 AREA CODE/PHONE I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledge the information contained herein and in the attached schedules is true and complete . I certify under penalty of perjury under the laws of the State of California that the foregoing is true and correct. Executed on 12/31/2014 Date Executed on 12/31/2014 Date Executed on Date Executed on Date www.netfile.com By Benjamin Reyes Signature of Treasurer or Assistant Treasurer By Bram Briggance Signature of Controlling Officeholder, Candidate, State Measure Proponent or Responsible Officer of Sponsor By Signature of Controlling Officeholder. Candidate, State Measure Proponent By Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) State of California Type or print in ink. COVER PAGE-PART2 Recipient Committee Campaign Statement Cover Page -Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) RESIDENTIALJBUSINESS ADDRESS (NO . AND STREET) CITY STATE ZIP Related Committees Not Included in this Statement: List any committees not included in this statement that are controlled by you or are primarily formed to receive contributions or make expenditures on behalf of your candidacy. COMMITTEE NAME l.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? DYES D NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O . BOX) CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEE NAME l.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? DYES D NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE www.netfile.com 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE Revitalize Our School : Yes on Measure I BALLOT NO. OR LETTER JURISDICTION !Alameda Unified School District IKI SUPPORT D OPPOSE I Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD DISTRICT NO . IF ANY 7. Primarily Formed Candidate/Officeholder Committee List names of officeho/der(s) or candidate(s) for which this committee is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE Attach continuation sheets if necessary FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) State of California Type or print in ink. SUMMARY PAGE Campaign Disclosure Statement Summary Page Amounts may be rounded to whole dollars. Statement covers period CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE NAME OF FILER Conunittee to Re v italize Our School: Yes on Measure I Contributions Received 1. Monetary Contributions Schedule A, Line 3 $ 2. Loans Received Schedule 8, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS Add Lines 1 + 2 $ 4. Nonmonetary Contributions Schedule C, Line 3 5. TOTAL CONTRIBUTIONS RECEIVED Add Lines 3 + 4 $ Expenditures Made 6. Payments Made Schedule E, Line 4 $ 7. Loans Made Schedule H, Line 3 8. SUBTOTAL CASH PAYMENTS Add Lines 6 + 7 $ 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F. Line 3 10 . Non monetary Adjustment .......................................... Schedule c. Line 3 11. TOTAL EXPENDITURES MADE ................................ Add Lines B + 9 + 10 $ Current Cash Statement 12. Beginning Cash Balance Previous Summary Page, Line 16 13. Cash Receipts Column A, Line 3 above 14. Miscellaneous Increases to Cash Schedule I, Line 4 15. Cash Payments Column A, Line 8 above 16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 15 If this is a termination statement, Line 16 must be zero. 17 . LOAN GUARANTEES RECEIVED Schedule 8 , Part 2 Cash Equivalents and Outstanding Debts $ $ $ 18 . Cash Equivalents See instructions on reverse $ 19 . Outstanding Debts Add Line 2 + Line 9 in Column 8 above $ www.netfile.com Column A TOTAL THIS PERIOD (FROM ATTACHED SCHEDLLES) 14,850 .00 0.00 14,850.00 8,820.79 23,670.79 29. 679 . 92 0.00 29,679 .92 0.00 8,820.79 38 ,500.71 14,829.92 14,850 .00 0.00 29,679 .92 0 .00 0.00 0 .00 0.00 from 10/19/2014 through 12/30/2014 Page __ 3 of ____!_Q Columns CALENDAR YEAR TOTAL TO DATE $ 44,089 .14 0 .00 $ 44,089.14 8,820 .79 $ 52,909.93 $ 44,089 .14 0 .00 $ 44,089.14 0 .00 8,820 .79 $ 52,909 .93 To calculate Column B, add amounts in Column A to the corresponding amounts from Column B of your last report . Some amounts in Column A may be negative figures that should be subtracted from previous period amounts. If this is the first report being filed for this calendar year, only carry over the amounts from Lines 2 , 7 , and 9 (if any). l.D. NUMBER 1364294 Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 1/1 through 6/30 7/1 to Date 20. Contributions Rece ived $ $ 21. Expenditures Made $ $ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (II Subject to Voluntary Expenditure Limit) Date of Election (mm/dd/yy) __)__) __ __)__) __ Total to Date $ ___ _ $ ___ _ *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (January/OS) FPPC Toll-Free Helpline : 866/ASK-FPPC (866/275-3772) Schedule A Monetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER Committee to Revitalize Our School: Yes on Measure I Type or print in ink. Amounts may be rounded to whole dollars. DATE RECEIVED FULL NAME , STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR I CONTRIBUTOR (IF CO MMITTEE, ALSO ENTER l.D . NUMBER) CODE * IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) 10/21/2014 !Jay Mulligan Novato, CA 94947 10/21/2014 !Rodan Builders Burlingame, CA 94010 10/22/2014 IACC Environmental Consultants Oakland, CA 94621 10/22/2014 !Louie LoizuColor New Co . Woodland Hills, CA 91367 10/22/2014 !Christopher & Trudi Seiwald . Alameda, CA 94501 Schedule A Summary 1. Amount received this period -itemized monetary contributions . IBJIND DCOM DOTH DPTY DSCC DINO DCOM IK]OTH DPTY DSCC DINO DCOM IB]OTH DPTY DSCC DINO DCOM IK]OTH OPTY DSCC IB]IND DCOM DOTH DPTY Dscc SF Representative The Garland Company In Owner/CEO Perforce SUBTOTAL$ Statement covers period from 10/19/2014 through 12/30/2014 SCHEDULE A CALIFORNIA 460 FORM Page 4 of _..!.Q l.D . NUMBER 1364294 AMOUNT RECEIVED THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN . 1 -DEC. 31) PER ELECTION TO DATE (IF REQUIRED) 750.00 750. OOIG2014 $750 .00 500 .00 500.00IG2014 $500.00 500.00 500 . OOIG2014 $500 .00 2,500 .00 2, 500 . OOIG2014 $2,500.00 1,000 .00 1, 000 . OOIG2014 $1,000 .00 5,250.ool I *Contributor Codes IND-Individual {Include all Schedule A subtotals .) $ i4,850.00 COM -Recipient Committee (other than PTY or SCC) OTH -Other (e .g ., business entity) PTY -Political Party 2 . Amount received this period -unitemized monetary contributions of less than $100 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) www.netfile.com $ 0.00 SCC -Small Contributor Committee TOTAL$ 14,850.00 FPPC Form 460 (January/05) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Corrunittee to Revitalize Our School: Yes on Measure I Type or print in ink. Amounts may be rounded to whole dollars. DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR I CONTRIBUTOR (IF COMM ITIEE, ALSO ENTER 1.0 . NUMBER) CODE * IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) 10/27/2014 Anne Bevan Alameda, CA 94501 10/27/2014 I Local Union #595, I.B.E .W. Dublin, CA 94568 10/28/2014 !District Council 16/IUPAT (ID# 1242103) Livermore, CA 94551 10/28/2014 I ZFA Structural Engineers Santa Rosa, CA 95404 10/31/2014 I Anissa Wong San Francisco, CA 94111 *Contributor Codes IND -Individual COM-Recipient Committee (other than PTY or SCC) OTH -Other (e.g., business entity) PTY -Political Party SCC -Small Contributor Committee www.netfile.com IR]IND DCOM DOTH DPTY DSCC DINO DCOM IR]OTH DPTY DSCC DINO [!]COM DOTH DPTY oscc DINO DCOM IR]OTH DPTY oscc IR]IND DCOM DOTH DPTY DSCC Flight Attendant American Airlines Vice President CSDA Design Group SUBTOTAL$ Statement covers period from 10/19/2014 through 12/30/2014 SCHEDULE A (CONT.) CALIFORNIA 460 FORM Page 5 of ____..!.Q LO.NUMBER 1364294 AMOUNT RECEIVED THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC . 31) PER ELECTION TO DATE {IF REQUIRED) 100 .00 100. 00 IG2014 $100.00 5,000.00 5 , 000 . 00 IG2014 $5 ,000.00 500 .00 500. 00 IG2014 $500.00 1,000 .00 1, 000. 00 IG2014 $1,000.00 1,000 .00 1,000 .00 IG2014 1,000.00 7,600 .00 -, FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Committee to Revitalize Our School: Yes on Measure I Type or print In Ink. Amounts may be rounded to whole dollars. DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR I CONTRIBUTOR (IFCOMMITIEE,ALSOENTEAl.D.NUMBEA) CODE* IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF·EMPLOYED, ENTER NAME OF BUSINESS) 11/18/2014 I Rob Bonta For Assembly 2014 (ID# 1353796) Sacramento, CA 95815 11/20/2014 I California Association of Realtors Issues Mobilization Political Action Committee (ID# 782560) Sacramento, CA 95814 *Contributor Codes IND-Individual COM-Recipient Committee (other than PTY or SCC) OTH -Other (e .g ., business entity) PTY -Political Party SCC -Small Contributor Committee www.netfile.com DINO IZ]COM DOTH DPTY DSCC DINO IZ]COM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO OCOM DOTH DPTY Dscc SUBTOTAL$ Statement covers period from 10/19/2014 through 12/30/2014 SCHEDULE A (CONT.) CALIFORNIA 460 FORM Page 6 of ___!Q l.D. NUMBER 1364294 AMOUNT RECEIVED THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR {JAN. 1 -DEC . 31) PER ELECTION TO DATE {IF REQUIRED) 1,000.00 1,000.00 IG2014 $1,000.00 1,000.00 1,000.00 IG2014 $1,000.00 2,000 .ool -----I FPPC Form 460 (January/05) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) ScheduleC Nonmonetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print In Ink. Amounts may be rounded to whole dollars. Committee to Revitalize Our School : Yes on Measure I DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF COMMITIEE, ALSO ENTER 1.0 . NUMBER) 10/21/2014 !Charles Kapelke Alameda, CA 94501 11/10/2014 !Duffy & Capitolo Sacramento, CA 95814 12/30/2014 !Duffy & Capitolo Sacramento, CA 95814 12/30/2D14 !Susan Reyes Alameda, CA 94501 CONTRIBUTOR I IF AN INDIVIDUAL, ENTER CODE * OCCUPATION AND EMPLOYER DINO OCOM IR]OTH OPTY oscc DINO OCOM IR]OTH OPTY oscc DINO OCOM IR]OTH 0PTY DSCC DINO OCOM ~OTH OPTY oscc (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) Attach additional information on appropriately labeled continuation sheets. Schedule C Summary 1 . Amount received this period -itemized nonmonetary contributions. (Include all Schedule C subtotals.) 2. Amount received this period -unitemized nonmonetary contributions of less than $100 3. Total nonmonetary contributions received this period . (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.) www.netfile.com SCHEDULEC Statement covers period CALIFORNIA 460 FORM from 10/19/2014 through 12/30/2014 DESCRIPTION OF GOODS OR SERVICES !Video Production In Kind Consulting Services Consulting services ccounting & Reporting Services SUBTOTAL$ AMOUNT/ FAIR MARKET VALUE 0 000. 00 6,000 .00 570.79 250.00 8,820.79 $ 8,820.79 $ 0 .00 TOTAL$ 0,020 .19 Page __ 7 __ of _1_0 __ l.D .NUMBER 1364294 CUMULATIVE TO DATE CALENDAR YEAR (JAN 1 -DEC 31) PER ELECTION TO DATE (IF REQUIRED) 2, 000 . OOIG2014 6,570 .79IG2014 6, 570 . 79IG2014 250. OOIG2014 •contributor Codes IND-Individual $2,000.00 $6,570.79 $6,570.79 $250.00 COM-Recipient Committee (other than PTY or SCC) OTH -Other (e.g., business e.ntity) PTY -Political Party SCC -Small Contributor Committee FPPC Form 460 (January/OS) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) ScheduleE Payments Made J SEE INSTRUCTIONS ON REVERSE NAME OF FILER Committee to Revitalize Our School: Yes on Measure I Type or print In Ink. Amounts may be rounded to whole dollars. Statement covers period from io/19/2014 through 12/30/2014 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE E CALIFORNIA 460 FORM Page~8~~ of~_1_0~ l.D. NUMBER 1364294 ~ campaign paraphernalia/misc . MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries eve civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals IND independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration UT campaign literature and mailings PITT print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITIEE, ALSO ENTER 1.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Susan Reyes PRO Accounting/Financial & Reporting Services 700.00 Alameda, CA 94501 Duffy & Capitolo LIT Mailers Sacramento, CA 95814 Duffy & Capitolo LIT Mailers Sacramento, CA 95814 * Payments that are contributions or Independent expenditures must also be summarized on Schedule D. Schedule E Summary 1. Itemized payments made this period. {Include all Schedule E subtotals.) 2. Unitemized payments made this period of under $100 3. Total interest paid this period on loans . (Enter amount from Schedule B, Part 1, Column (e).) 4. Total payments made this period . (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) www.netfile.com 10,458 .11 9,025.27 SUBTOTAL$ 20,183.38 $ 29,637.02 $ 42.90 $ 0.00 TOTAL $ 29, 679. 92 FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule E (Continuation Sheet) Payments Made Type or print in ink. SCHEDULE E (CONT.) Amounts may be rounded to whole dollars. Statement covers period from 10/19/2014 CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE through 12/30/2014 Page __ 9__ of __ 1_0_ NAME OF FILER 1.D .NUMBER Committee to Revitalize Our School : Yes on Measure I 1364294 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise , describe the payment. CfvP campaign paraphernalia/misc . MBA member commun ications RAD radio airtime and production costs CNS campa ign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers ' salaries eve civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TAC candidate travel , lodging , and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals IND independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal , accounting) VOT voter registration UT campaign literature and mailings PITT print ads WEB information technology costs (internet , e-mail) NAME AND ADDRESS OF PAYEE CODE (IF COMMITIEE, ALSO ENTER 1.0. NUMBER) Duffy & Capitolo LIT Sacramento, CA 95014 Duffy & Capitolo LIT Sacramento , CA 95814 Susan Reyes PRO Alameda, CA 94501 Duffy & Capitolo LIT Sacramento, CA 95814 Susan Reyes PRO Alameda, CA 94501 *Payments that are contributions or Independent expenditures must also be summarized on Schedule D. www.netfile.com OR DESCRIPTION OF PAYMENT AMOUNT PAID 6,000.00 2,000.00 Accounting/Financial & Reporting Services 500.00 703.64 Accounting/Financial & Reporting Services 250.00 SUBTOTAL$ 9 ,453.64 FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule F Accrued Expenses (Unpaid Bills) SEE INSTRUCTIONS ON REVERSE NAME OF FILER Committee to Revitalize Our School: Yes on Measure I Type or print In Ink. Amounts may be rounded to whole dollars. Statement covers period from 10/19/2014 through 12/30/2014 SCHEDULE F CALIFORNIA 460 FORM Page __ 1_0_ 01 _1_0 __ LO .NUMBER 1364294 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. aP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries eve civic donations PEr petit ion circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals IND independent expenditure supporting/opposing others (expla in)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration UT campaign literature and mailings PITT print ads WEB information technology costs (internet , e-mail) NAME AND ADDRESS OF CREDITOR (IF COMMITIEE, ALSO ENTER 1.0. NUMBER) Duffy & Capitolo Sacramento, CA 95814 Duffy & Capitolo Sacramento, CA 95814 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Schedule F Summary (a) CODE OR OUTSTANDING DESCRIPTION OF PAYMENT BALANCE BEGINNING OF THIS PERIOD LIT Mailers 0.00 LIT Mailers/Print/Design 0.00 SUBTOTALS$ 0.00$ 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for accrued expenses of $100 or more, plus total unitemized accrued expenses under $100 .) 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) 3. Net change this period . (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.) www.netfile.com (b) (c) (d) AMOUNT INCURRED AMOUNT PAID OUTSTANDING THIS PERIOD THIS PERIOD BALANCE AT CLOSE (ALSO REPORT ON E) OF THIS PERIOD -9,025.27 0.00 -9 ,025 .27 9,025 .27 0 .00 9,025 .27 - 0 . 00$ 0 . 00$ 0 .00 INCURRED TOTALS $ o. oo PAID TOTALS $ o. oo NET$ o.oo May be a negative number FPPC Form 460 (January/05) FPPC Toll-Free Helpline: 866/ASK-FPPC (866 /275-3772)